$684 Million is the total value of KOCH INDUSTRIES INC's 663 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 118.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA ENERGY CORP | $90,109,000 | -2.0% | 4,918,615 | 0.0% | 13.17% | -39.7% | |
| BIL | New | SPDR SER TRspdr bloomberg | $57,993,000 | – | 634,500 | +100.0% | 8.48% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $33,589,000 | – | 215,644 | +100.0% | 4.91% | – |
| TWX | Buy | TIME WARNER INC | $32,014,000 | +373.4% | 350,000 | +417.1% | 4.68% | +191.3% |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $26,012,000 | -0.5% | 1,129,006 | 0.0% | 3.80% | -38.8% | |
| OA | Buy | ORBITAL ATK INC | $19,068,000 | +192.2% | 145,000 | +195.9% | 2.79% | +79.8% |
| AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $18,023,000 | -0.6% | 18,000,000 | 0.0% | 2.63% | -38.8% | ||
| BOBE | Buy | BOB EVANS FARMS INC | $15,428,000 | +176.4% | 195,735 | +171.9% | 2.26% | +70.2% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $15,368,000 | +175.3% | 180,000 | +176.9% | 2.25% | +69.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $14,461,000 | +96.7% | 123,500 | +90.0% | 2.11% | +21.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $11,467,000 | -68.5% | 75,214 | -69.4% | 1.68% | -80.6% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $9,036,000 | +3138.7% | 261,689 | +2375.3% | 1.32% | +1901.5% |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $8,380,000 | +222.1% | 46,097 | +220.1% | 1.22% | +98.2% |
| LNCE | New | SNYDERS-LANCE INC | $7,512,000 | – | 150,000 | +100.0% | 1.10% | – |
| RGC | Buy | REGAL ENTMT GROUPcl a | $3,221,000 | +1586.4% | 140,000 | +1077.4% | 0.47% | +946.7% |
| EXAC | New | EXACTECH INC | $3,146,000 | – | 63,624 | +100.0% | 0.46% | – |
| BSFT | New | BROADSOFT INC | $2,745,000 | – | 50,000 | +100.0% | 0.40% | – |
| MON | New | MONSANTO CO NEW | $2,569,000 | – | 22,000 | +100.0% | 0.38% | – |
| New | REDWOOD TR INCnote 4.625% 4/1 | $2,240,000 | – | 2,226,000 | +100.0% | 0.33% | – | |
| COL | Sell | ROCKWELL COLLINS INC | $2,102,000 | -19.6% | 15,500 | -22.5% | 0.31% | -50.6% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $2,084,000 | +37.3% | 86,000 | +56.4% | 0.30% | -15.5% |
| QCOM | New | QUALCOMM INC | $1,985,000 | – | 31,000 | +100.0% | 0.29% | – |
| VAR | Buy | VARIAN MED SYS INC | $1,823,000 | +27.5% | 16,399 | +14.8% | 0.27% | -21.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,822,000 | +159.5% | 5,675 | +151.0% | 0.27% | +59.3% |
| AET | New | AETNA INC NEW | $1,804,000 | – | 10,000 | +100.0% | 0.26% | – |
| BA | Buy | BOEING CO | $1,732,000 | +100.9% | 5,872 | +73.3% | 0.25% | +23.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,713,000 | +400.9% | 5,583 | +370.3% | 0.25% | +208.6% |
| FORM | FORMFACTOR INC | $1,711,000 | -7.1% | 109,305 | 0.0% | 0.25% | -42.8% | |
| GD | Buy | GENERAL DYNAMICS CORP | $1,694,000 | +178.6% | 8,325 | +181.9% | 0.25% | +72.2% |
| IR | Buy | INGERSOLL-RAND PLC | $1,668,000 | +48.4% | 18,702 | +48.4% | 0.24% | -8.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,671,000 | +264.8% | 114,761 | +250.4% | 0.24% | +123.9% |
| PH | Buy | PARKER HANNIFIN CORP | $1,657,000 | +127.3% | 8,303 | +99.4% | 0.24% | +39.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,650,000 | +89.9% | 9,891 | +68.4% | 0.24% | +17.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,584,000 | +549.2% | 52,217 | +499.1% | 0.23% | +300.0% |
| LII | New | LENNOX INTL INC | $1,511,000 | – | 7,253 | +100.0% | 0.22% | – |
| KEY | Buy | KEYCORP NEW | $1,457,000 | +232.6% | 72,213 | +210.3% | 0.21% | +104.8% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,374,000 | +111.4% | 15,004 | +111.8% | 0.20% | +30.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,366,000 | +84.3% | 9,468 | +72.2% | 0.20% | +13.6% |
| WSO | New | WATSCO INC | $1,371,000 | – | 8,060 | +100.0% | 0.20% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,208,000 | +58.1% | 16,178 | +34.2% | 0.18% | -2.2% |
| ADBE | Sell | ADOBE SYS INC | $1,210,000 | +7.3% | 6,903 | -8.7% | 0.18% | -34.0% |
| SNV | Buy | SYNOVUS FINL CORP | $1,214,000 | +253.9% | 25,319 | +240.9% | 0.18% | +118.5% |
| GGG | Buy | GRACO INC | $1,206,000 | +46.5% | 26,665 | +301.2% | 0.18% | -9.7% |
| LLL | Buy | L3 TECHNOLOGIES INC | $1,189,000 | +277.5% | 6,009 | +260.3% | 0.17% | +132.0% |
| WBS | New | WEBSTER FINL CORP CONN | $1,185,000 | – | 21,107 | +100.0% | 0.17% | – |
| CMI | Buy | CUMMINS INC | $1,174,000 | +323.8% | 6,645 | +303.7% | 0.17% | +160.6% |
| NVDA | Sell | NVIDIA CORP | $1,155,000 | +7.2% | 5,971 | -0.8% | 0.17% | -34.0% |
| HRC | Sell | HILL ROM HLDGS INC | $1,106,000 | -5.5% | 13,127 | -17.0% | 0.16% | -41.7% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,100,000 | +54.7% | 21,204 | +59.1% | 0.16% | -4.7% |
| OKE | New | ONEOK INC NEW | $1,089,000 | – | 20,382 | +100.0% | 0.16% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $1,083,000 | +52.8% | 28,698 | +83.1% | 0.16% | -6.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,084,000 | +3.9% | 10,382 | -10.7% | 0.16% | -36.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,077,000 | +72.9% | 20,592 | +57.9% | 0.16% | +6.1% |
| PHM | Buy | PULTE GROUP INC | $1,051,000 | +182.5% | 31,608 | +132.5% | 0.15% | +75.0% |
| APO | New | APOLLO GLOBAL MGMT LLC | $1,045,000 | – | 31,209 | +100.0% | 0.15% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,037,000 | +279.9% | 10,513 | +271.1% | 0.15% | +133.8% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,042,000 | +58.6% | 52,142 | +52.1% | 0.15% | -2.6% |
| BBT | Sell | BB&T CORP | $1,043,000 | -8.9% | 20,982 | -14.0% | 0.15% | -44.1% |
| PRAH | New | PRA HEALTH SCIENCES INC | $1,030,000 | – | 11,310 | +100.0% | 0.15% | – |
| BAX | Buy | BAXTER INTL INC | $1,012,000 | +116.7% | 15,662 | +110.5% | 0.15% | +33.3% |
| SYK | Sell | STRYKER CORP | $1,006,000 | -29.3% | 6,496 | -35.1% | 0.15% | -56.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,004,000 | -7.4% | 24,008 | -12.5% | 0.15% | -42.8% |
| BX | Buy | BLACKSTONE GROUP L P | $1,002,000 | +15.6% | 31,284 | +20.5% | 0.15% | -29.1% |
| MTCH | Sell | MATCH GROUP INC | $1,000,000 | +5.0% | 31,951 | -22.1% | 0.15% | -35.4% |
| DOV | Buy | DOVER CORP | $990,000 | +334.2% | 9,806 | +294.4% | 0.14% | +168.5% |
| AMP | Buy | AMERIPRISE FINL INC | $959,000 | +149.1% | 5,661 | +118.5% | 0.14% | +53.8% |
| LRCX | Buy | LAM RESEARCH CORP | $951,000 | +110.4% | 5,165 | +111.6% | 0.14% | +29.9% |
| IAC | New | IAC INTERACTIVECORP | $941,000 | – | 7,699 | +100.0% | 0.14% | – |
| R | New | RYDER SYS INC | $934,000 | – | 11,098 | +100.0% | 0.14% | – |
| IQV | New | IQVIA HLDGS INC | $940,000 | – | 9,598 | +100.0% | 0.14% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $922,000 | – | 8,018 | +100.0% | 0.14% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $914,000 | – | 43,940 | +100.0% | 0.13% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $913,000 | +39.0% | 18,433 | +16.7% | 0.13% | -14.7% |
| PTC | Buy | PTC INC | $909,000 | +87.4% | 14,957 | +73.9% | 0.13% | +15.7% |
| ARCC | Buy | ARES CAP CORP | $909,000 | +8.7% | 57,796 | +13.3% | 0.13% | -33.2% |
| CPB | Buy | CAMPBELL SOUP CO | $908,000 | +71.6% | 18,881 | +67.3% | 0.13% | +5.6% |
| SNA | Sell | SNAP ON INC | $900,000 | +2.6% | 5,161 | -12.3% | 0.13% | -36.5% |
| KLAC | Sell | KLA-TENCOR CORP | $901,000 | -8.2% | 8,572 | -7.3% | 0.13% | -43.3% |
| RTN | Buy | RAYTHEON CO | $893,000 | +106.7% | 4,756 | +105.5% | 0.13% | +27.2% |
| K | Buy | KELLOGG CO | $897,000 | +145.1% | 13,200 | +125.3% | 0.13% | +50.6% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $895,000 | – | 12,616 | +100.0% | 0.13% | – |
| TSN | Buy | TYSON FOODS INCcl a | $891,000 | +46.3% | 10,987 | +27.1% | 0.13% | -10.3% |
| XLNX | Buy | XILINX INC | $888,000 | +8.0% | 13,167 | +13.6% | 0.13% | -33.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $888,000 | +56.3% | 1,434 | +58.3% | 0.13% | -3.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $886,000 | +185.8% | 3,758 | +174.9% | 0.13% | +74.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $878,000 | +164.5% | 11,043 | +188.0% | 0.13% | +62.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $872,000 | +477.5% | 66,997 | +471.9% | 0.13% | +252.8% |
| FLO | Buy | FLOWERS FOODS INC | $854,000 | +149.7% | 44,200 | +143.3% | 0.12% | +54.3% |
| DCI | Buy | DONALDSON INC | $850,000 | +11.5% | 17,368 | +4.8% | 0.12% | -31.5% |
| EIX | New | EDISON INTL | $845,000 | – | 13,367 | +100.0% | 0.12% | – |
| LEA | Buy | LEAR CORP | $838,000 | +112.7% | 4,745 | +108.8% | 0.12% | +29.8% |
| STMP | Buy | STAMPS COM INC | $834,000 | +21.9% | 4,434 | +31.4% | 0.12% | -24.7% |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $833,000 | – | 16,810 | +100.0% | 0.12% | – |
| CMC | Buy | COMMERCIAL METALS CO | $836,000 | +140.9% | 39,190 | +115.0% | 0.12% | +48.8% |
| CDK | Sell | CDK GLOBAL INC | $829,000 | -6.3% | 11,637 | -17.0% | 0.12% | -42.4% |
| MMS | Buy | MAXIMUS INC | $828,000 | +157.1% | 11,569 | +131.9% | 0.12% | +59.2% |
| FFIV | Sell | F5 NETWORKS INC | $825,000 | -10.4% | 6,287 | -17.7% | 0.12% | -44.7% |
| LM | New | LEGG MASON INC | $818,000 | – | 19,476 | +100.0% | 0.12% | – |
| GMS | New | GMS INC | $814,000 | – | 21,616 | +100.0% | 0.12% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $817,000 | +47.5% | 6,984 | +29.7% | 0.12% | -9.8% |
| TSCO | New | TRACTOR SUPPLY CO | $814,000 | – | 10,896 | +100.0% | 0.12% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $801,000 | +71.9% | 19,998 | +55.0% | 0.12% | +5.4% |
| HRS | New | HARRIS CORP DEL | $803,000 | – | 5,667 | +100.0% | 0.12% | – |
| XYL | Buy | XYLEM INC | $796,000 | +238.7% | 11,676 | +212.2% | 0.12% | +107.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $793,000 | +209.8% | 4,480 | +205.6% | 0.12% | +90.2% |
| ALL | New | ALLSTATE CORP | $792,000 | – | 7,568 | +100.0% | 0.12% | – |
| STE | Sell | STERIS PLC | $791,000 | -20.5% | 9,042 | -19.6% | 0.12% | -50.8% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $789,000 | +12.2% | 9,043 | 0.0% | 0.12% | -31.1% | |
| MMM | New | 3M CO | $788,000 | – | 3,346 | +100.0% | 0.12% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $789,000 | +1.9% | 18,330 | -11.1% | 0.12% | -37.5% |
| IVZ | New | INVESCO LTD | $780,000 | – | 21,346 | +100.0% | 0.11% | – |
| BLKB | Buy | BLACKBAUD INC | $780,000 | +32.9% | 8,252 | +23.5% | 0.11% | -18.0% |
| GWW | Buy | GRAINGER W W INC | $777,000 | +108.9% | 3,287 | +58.9% | 0.11% | +29.5% |
| SNPS | Sell | SYNOPSYS INC | $771,000 | -6.1% | 9,043 | -11.2% | 0.11% | -42.1% |
| KBR | Sell | KBR INC | $771,000 | -18.6% | 38,858 | -26.6% | 0.11% | -49.8% |
| MELI | Sell | MERCADOLIBRE INC | $775,000 | -2.5% | 2,462 | -19.8% | 0.11% | -40.2% |
| BGCP | Buy | BGC PARTNERS INCcl a | $765,000 | +410.0% | 50,611 | +389.6% | 0.11% | +211.1% |
| ANDX | New | ANDEAVOR LOGISTICS LP | $769,000 | – | 16,651 | +100.0% | 0.11% | – |
| FICO | Buy | FAIR ISAAC CORP | $764,000 | +28.6% | 4,989 | +18.1% | 0.11% | -20.6% |
| HRL | Buy | HORMEL FOODS CORP | $758,000 | +48.6% | 20,827 | +31.5% | 0.11% | -8.3% |
| DAL | New | DELTA AIR LINES INC DEL | $757,000 | – | 13,523 | +100.0% | 0.11% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $755,000 | +106.3% | 10,695 | +88.3% | 0.11% | +26.4% |
| BANC | New | BANC OF CALIFORNIA INC | $754,000 | – | 36,496 | +100.0% | 0.11% | – |
| TER | Buy | TERADYNE INC | $750,000 | +129.4% | 17,916 | +104.3% | 0.11% | +41.0% |
| NTGR | New | NETGEAR INC | $754,000 | – | 12,837 | +100.0% | 0.11% | – |
| COP | New | CONOCOPHILLIPS | $736,000 | – | 13,417 | +100.0% | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $734,000 | – | 6,160 | +100.0% | 0.11% | – |
| APA | New | APACHE CORP | $728,000 | – | 17,253 | +100.0% | 0.11% | – |
| KMB | New | KIMBERLY CLARK CORP | $725,000 | – | 6,006 | +100.0% | 0.11% | – |
| FULT | Buy | FULTON FINL CORP PA | $717,000 | +217.3% | 40,081 | +232.6% | 0.10% | +94.4% |
| THG | New | HANOVER INS GROUP INC | $720,000 | – | 6,659 | +100.0% | 0.10% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $716,000 | – | 27,009 | +100.0% | 0.10% | – |
| NCS | New | NCI BUILDING SYS INC | $707,000 | – | 36,639 | +100.0% | 0.10% | – |
| GOLD | Buy | BARRICK GOLD CORP | $702,000 | +98.3% | 48,495 | +120.5% | 0.10% | +22.6% |
| CIM | Buy | CHIMERA INVT CORP | $700,000 | +11.3% | 37,866 | +14.0% | 0.10% | -31.5% |
| DHR | Sell | DANAHER CORP DEL | $698,000 | -50.9% | 7,520 | -54.6% | 0.10% | -69.7% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $690,000 | – | 6,227 | +100.0% | 0.10% | – |
| WWD | New | WOODWARD INC | $692,000 | – | 9,039 | +100.0% | 0.10% | – |
| WEN | New | WENDYS CO | $690,000 | – | 42,007 | +100.0% | 0.10% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $687,000 | +39.1% | 11,361 | +29.0% | 0.10% | -14.5% |
| BGS | New | B & G FOODS INC NEW | $687,000 | – | 19,537 | +100.0% | 0.10% | – |
| UN | New | UNILEVER N V | $680,000 | – | 12,071 | +100.0% | 0.10% | – |
| MGA | Buy | MAGNA INTL INC | $676,000 | +118.8% | 11,928 | +106.1% | 0.10% | +35.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $679,000 | +32.4% | 6,047 | +25.6% | 0.10% | -18.9% |
| HPQ | Sell | HP INC | $675,000 | -15.9% | 32,125 | -20.1% | 0.10% | -48.2% |
| ISBC | New | INVESTORS BANCORP INC NEW | $668,000 | – | 48,155 | +100.0% | 0.10% | – |
| NUVA | Sell | NUVASIVE INC | $669,000 | -27.7% | 11,437 | -31.4% | 0.10% | -55.5% |
| JACK | Buy | JACK IN THE BOX INC | $672,000 | +118.2% | 6,853 | +126.9% | 0.10% | +34.2% |
| BRKR | New | BRUKER CORP | $664,000 | – | 19,339 | +100.0% | 0.10% | – |
| WM | New | WASTE MGMT INC DEL | $663,000 | – | 7,682 | +100.0% | 0.10% | – |
| HI | Buy | HILLENBRAND INC | $666,000 | +132.9% | 14,893 | +102.6% | 0.10% | +42.6% |
| CUTR | Buy | CUTERA INC | $665,000 | +190.4% | 14,657 | +165.5% | 0.10% | +79.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $657,000 | +152.7% | 15,864 | +124.8% | 0.10% | +54.8% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $651,000 | – | 5,897 | +100.0% | 0.10% | – |
| TOL | Sell | TOLL BROTHERS INC | $652,000 | -43.6% | 13,573 | -51.3% | 0.10% | -65.5% |
| CBSH | New | COMMERCE BANCSHARES INC | $652,000 | – | 11,668 | +100.0% | 0.10% | – |
| ABMD | Sell | ABIOMED INC | $650,000 | -36.6% | 3,466 | -43.0% | 0.10% | -61.1% |
| RF | Sell | REGIONS FINL CORP NEW | $648,000 | -28.6% | 37,485 | -37.1% | 0.10% | -56.0% |
| AMED | New | AMEDISYS INC | $652,000 | – | 12,361 | +100.0% | 0.10% | – |
| LAZ | Buy | LAZARD LTD | $648,000 | +26.8% | 12,349 | +9.4% | 0.10% | -21.5% |
| GIS | Sell | GENERAL MLS INC | $650,000 | -7.4% | 10,958 | -19.1% | 0.10% | -43.1% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $652,000 | -50.5% | 30,382 | -58.6% | 0.10% | -69.6% |
| CMD | Buy | CANTEL MEDICAL CORP | $650,000 | +43.5% | 6,321 | +31.6% | 0.10% | -12.0% |
| BKU | New | BANKUNITED INC | $643,000 | – | 15,800 | +100.0% | 0.09% | – |
| UNP | New | UNION PAC CORP | $646,000 | – | 4,817 | +100.0% | 0.09% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $633,000 | +97.2% | 8,920 | +101.9% | 0.09% | +22.4% |
| POL | New | POLYONE CORP | $639,000 | – | 14,680 | +100.0% | 0.09% | – |
| WES | New | WESTERN GAS PARTNERS LP | $632,000 | – | 13,133 | +100.0% | 0.09% | – |
| ENB | New | ENBRIDGE INC | $627,000 | – | 16,038 | +100.0% | 0.09% | – |
| WU | New | WESTERN UN CO | $630,000 | – | 33,158 | +100.0% | 0.09% | – |
| ROST | New | ROSS STORES INC | $630,000 | – | 7,845 | +100.0% | 0.09% | – |
| YELP | Buy | YELP INCcl a | $621,000 | +142.6% | 14,802 | +150.5% | 0.09% | +49.2% |
| CTXS | Sell | CITRIX SYS INC | $623,000 | -16.6% | 7,085 | -27.1% | 0.09% | -48.6% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $622,000 | -1.4% | 12,995 | +4.1% | 0.09% | -39.3% |
| GNRC | New | GENERAC HLDGS INC | $626,000 | – | 12,640 | +100.0% | 0.09% | – |
| LHCG | New | LHC GROUP INC | $626,000 | – | 10,228 | +100.0% | 0.09% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $619,000 | -56.5% | 5,492 | -57.8% | 0.09% | -73.4% |
| CSCO | Sell | CISCO SYS INC | $618,000 | -35.6% | 16,143 | -43.4% | 0.09% | -60.5% |
| WTFC | Buy | WINTRUST FINL CORP | $617,000 | +125.2% | 7,489 | +114.2% | 0.09% | +38.5% |
| MKSI | Sell | MKS INSTRUMENT INC | $617,000 | -12.2% | 6,524 | -12.3% | 0.09% | -46.1% |
| GDDY | Sell | GODADDY INCcl a | $616,000 | -21.3% | 12,251 | -31.9% | 0.09% | -51.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $615,000 | +85.2% | 5,622 | +83.4% | 0.09% | +13.9% |
| PAYX | New | PAYCHEX INC | $619,000 | – | 9,091 | +100.0% | 0.09% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $606,000 | – | 19,263 | +100.0% | 0.09% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $608,000 | +35.1% | 15,425 | +29.7% | 0.09% | -16.8% |
| LPI | New | LAREDO PETROLEUM INC | $605,000 | – | 57,030 | +100.0% | 0.09% | – |
| MTOR | New | MERITOR INC | $599,000 | – | 25,524 | +100.0% | 0.09% | – |
| HUBB | Buy | HUBBELL INC | $600,000 | +150.0% | 4,430 | +114.2% | 0.09% | +54.4% |
| VC | New | VISTEON CORP | $600,000 | – | 4,794 | +100.0% | 0.09% | – |
| VLY | Buy | VALLEY NATL BANCORP | $593,000 | -2.9% | 52,869 | +4.3% | 0.09% | -40.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $594,000 | +9.8% | 28,356 | -3.1% | 0.09% | -32.0% |
| MTZ | New | MASTEC INC | $597,000 | – | 12,198 | +100.0% | 0.09% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $595,000 | – | 7,752 | +100.0% | 0.09% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $586,000 | – | 2,913 | +100.0% | 0.09% | – |
| AAPL | Buy | APPLE INC | $586,000 | +90.9% | 3,460 | +74.0% | 0.09% | +17.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $585,000 | +129.4% | 4,312 | +87.0% | 0.09% | +41.0% |
| CLB | New | CORE LABORATORIES N V | $590,000 | – | 5,388 | +100.0% | 0.09% | – |
| MS | New | MORGAN STANLEY | $582,000 | – | 11,096 | +100.0% | 0.08% | – |
| TWO | New | TWO HBRS INVT CORP | $580,000 | – | 35,698 | +100.0% | 0.08% | – |
| RPM | Buy | RPM INTL INC | $581,000 | +149.4% | 11,077 | +144.4% | 0.08% | +54.5% |
| FLS | Buy | FLOWSERVE CORP | $577,000 | +105.3% | 13,700 | +107.9% | 0.08% | +25.4% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $570,000 | -26.5% | 8,022 | -42.0% | 0.08% | -54.9% |
| EBAY | Buy | EBAY INC | $565,000 | +22.0% | 14,982 | +24.5% | 0.08% | -24.5% |
| CACI | New | CACI INTL INCcl a | $571,000 | – | 4,317 | +100.0% | 0.08% | – |
| NCR | New | NCR CORP NEW | $567,000 | – | 16,680 | +100.0% | 0.08% | – |
| WCC | Buy | WESCO INTL INC | $570,000 | +124.4% | 8,364 | +92.1% | 0.08% | +38.3% |
| DCP | New | DCP MIDSTREAM LP | $567,000 | – | 15,620 | +100.0% | 0.08% | – |
| MAN | New | MANPOWERGROUP INC | $561,000 | – | 4,445 | +100.0% | 0.08% | – |
| CMPR | New | CIMPRESS N V | $560,000 | – | 4,669 | +100.0% | 0.08% | – |
| WBT | Buy | WELBILT INC | $557,000 | +47.0% | 23,705 | +44.5% | 0.08% | -10.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $552,000 | -15.6% | 8,181 | +1.1% | 0.08% | -47.7% |
| EVR | New | EVERCORE INCclass a | $551,000 | – | 6,117 | +100.0% | 0.08% | – |
| TJX | New | TJX COS INC NEW | $553,000 | – | 7,230 | +100.0% | 0.08% | – |
| PEGA | Buy | PEGASYSTEMS INC | $551,000 | +4.0% | 11,681 | +27.1% | 0.08% | -35.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $548,000 | -24.1% | 5,775 | -18.5% | 0.08% | -53.2% |
| EME | Buy | EMCOR GROUP INC | $546,000 | +106.0% | 6,685 | +75.1% | 0.08% | +27.0% |
| STI | Sell | SUNTRUST BKS INC | $544,000 | -61.7% | 8,430 | -64.5% | 0.08% | -76.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $543,000 | -56.8% | 3,587 | -59.7% | 0.08% | -73.5% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $541,000 | – | 13,686 | +100.0% | 0.08% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $542,000 | +61.8% | 3,998 | +46.4% | 0.08% | -1.2% |
| GNTX | New | GENTEX CORP | $526,000 | – | 25,103 | +100.0% | 0.08% | – |
| ARRS | Buy | ARRIS INTL INC | $527,000 | +137.4% | 20,528 | +163.7% | 0.08% | +45.3% |
| SUN | New | SUNOCO LP | $517,000 | – | 18,197 | +100.0% | 0.08% | – |
| UNVR | Buy | UNIVAR INC | $513,000 | +33.6% | 16,578 | +25.0% | 0.08% | -17.6% |
| WDR | New | WADDELL & REED FINL INCcl a | $514,000 | – | 23,005 | +100.0% | 0.08% | – |
| CVG | New | CONVERGYS CORP | $512,000 | – | 21,779 | +100.0% | 0.08% | – |
| BRKS | New | BROOKS AUTOMATION INC | $516,000 | – | 21,622 | +100.0% | 0.08% | – |
| CE | Sell | CELANESE CORP DEL | $509,000 | -0.8% | 4,753 | -3.4% | 0.07% | -39.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $507,000 | -58.6% | 4,892 | -54.4% | 0.07% | -74.6% |
| SAFM | Sell | SANDERSON FARMS INC | $504,000 | -37.8% | 3,632 | -27.5% | 0.07% | -61.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $505,000 | -31.2% | 7,631 | -34.6% | 0.07% | -57.5% |
| ZION | Sell | ZIONS BANCORPORATION | $503,000 | -44.9% | 9,899 | -48.8% | 0.07% | -65.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $507,000 | -1.2% | 5,766 | +1.1% | 0.07% | -39.3% |
| NFX | New | NEWFIELD EXPL CO | $500,000 | – | 15,866 | +100.0% | 0.07% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $497,000 | – | 2,927 | +100.0% | 0.07% | – |
| UNM | Buy | UNUM GROUP | $499,000 | +120.8% | 9,093 | +106.0% | 0.07% | +35.2% |
| FSK | Buy | FS INVT CORP | $494,000 | +70.9% | 67,234 | +96.9% | 0.07% | +4.3% |
| OEC | New | ORION ENGINEERED CARBONS S A | $492,000 | – | 19,215 | +100.0% | 0.07% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $495,000 | -24.3% | 7,668 | -30.5% | 0.07% | -53.5% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $483,000 | -11.4% | 3,037 | -15.4% | 0.07% | -45.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $489,000 | +17.5% | 22,290 | +17.3% | 0.07% | -28.3% |
| SCS | New | STEELCASE INCcl a | $486,000 | – | 31,983 | +100.0% | 0.07% | – |
| NLSN | New | NIELSEN HLDGS PLC | $487,000 | – | 13,366 | +100.0% | 0.07% | – |
| JCOM | Sell | J2 GLOBAL INC | $488,000 | -34.9% | 6,508 | -35.9% | 0.07% | -60.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $484,000 | +33.0% | 11,965 | +32.0% | 0.07% | -17.4% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $488,000 | – | 27,242 | +100.0% | 0.07% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $486,000 | +35.0% | 4,074 | +34.2% | 0.07% | -16.5% |
| CFR | New | CULLEN FROST BANKERS INC | $487,000 | – | 5,141 | +100.0% | 0.07% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $482,000 | +71.5% | 4,854 | +56.5% | 0.07% | +4.5% |
| SLAB | Buy | SILICON LABORATORIES INC | $479,000 | +127.0% | 5,426 | +105.6% | 0.07% | +40.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $480,000 | – | 7,019 | +100.0% | 0.07% | – |
| DOOR | New | MASONITE INTL CORP NEW | $478,000 | – | 6,450 | +100.0% | 0.07% | – |
| HAE | Buy | HAEMONETICS CORP | $481,000 | +55.2% | 8,282 | +20.2% | 0.07% | -5.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $477,000 | -25.5% | 19,240 | -12.2% | 0.07% | -53.9% |
| NATI | Buy | NATIONAL INSTRS CORP | $479,000 | +47.4% | 11,512 | +49.6% | 0.07% | -9.1% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $476,000 | – | 14,736 | +100.0% | 0.07% | – |
| HOLX | New | HOLOGIC INC | $476,000 | – | 11,134 | +100.0% | 0.07% | – |
| ADNT | New | ADIENT PLC | $476,000 | – | 6,053 | +100.0% | 0.07% | – |
| STT | New | STATE STR CORP | $469,000 | – | 4,808 | +100.0% | 0.07% | – |
| FAF | New | FIRST AMERN FINL CORP | $473,000 | – | 8,446 | +100.0% | 0.07% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $472,000 | +93.4% | 4,412 | +76.6% | 0.07% | +19.0% |
| HAL | New | HALLIBURTON CO | $472,000 | – | 9,668 | +100.0% | 0.07% | – |
| LNC | New | LINCOLN NATL CORP IND | $474,000 | – | 6,171 | +100.0% | 0.07% | – |
| TREX | New | TREX CO INC | $473,000 | – | 4,364 | +100.0% | 0.07% | – |
| ROG | New | ROGERS CORP | $469,000 | – | 2,899 | +100.0% | 0.07% | – |
| RMD | Sell | RESMED INC | $470,000 | -61.2% | 5,555 | -64.7% | 0.07% | -76.0% |
| VLO | New | VALERO ENERGY CORP NEW | $469,000 | – | 5,108 | +100.0% | 0.07% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $469,000 | -15.3% | 7,711 | -16.7% | 0.07% | -47.7% |
| PCG | New | PG&E CORP | $474,000 | – | 10,571 | +100.0% | 0.07% | – |
| WERN | New | WERNER ENTERPRISES INC | $470,000 | – | 12,164 | +100.0% | 0.07% | – |
| SLB | New | SCHLUMBERGER LTD | $467,000 | – | 6,927 | +100.0% | 0.07% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $467,000 | +122.4% | 2,101 | +86.8% | 0.07% | +36.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $467,000 | -45.1% | 30,672 | -45.8% | 0.07% | -66.3% |
| KRO | New | KRONOS WORLDWIDE INC | $467,000 | – | 18,135 | +100.0% | 0.07% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $468,000 | – | 8,268 | +100.0% | 0.07% | – |
| MIDD | New | MIDDLEBY CORP | $466,000 | – | 3,450 | +100.0% | 0.07% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $462,000 | – | 10,140 | +100.0% | 0.07% | – |
| EGOV | Buy | NIC INC | $465,000 | +126.8% | 27,989 | +134.7% | 0.07% | +38.8% |
| CHS | Buy | CHICOS FAS INC | $462,000 | +111.9% | 52,348 | +115.8% | 0.07% | +30.8% |
| MDC | Buy | M D C HLDGS INC | $462,000 | +13.5% | 14,505 | +18.5% | 0.07% | -29.9% |
| TRGP | New | TARGA RES CORP | $457,000 | – | 9,428 | +100.0% | 0.07% | – |
| ENV | New | ENVESTNET INC | $458,000 | – | 9,192 | +100.0% | 0.07% | – |
| NEM | New | NEWMONT MINING CORP | $459,000 | – | 12,243 | +100.0% | 0.07% | – |
| FB | Sell | FACEBOOK INCcl a | $460,000 | -48.8% | 2,605 | -50.5% | 0.07% | -68.7% |
| PCLN | Buy | PRICELINE GRP INC | $452,000 | +65.6% | 260 | +74.5% | 0.07% | +1.5% |
| GKOS | Buy | GLAUKOS CORP | $454,000 | +94.0% | 17,710 | +150.4% | 0.07% | +17.9% |
| IP | New | INTL PAPER CO | $450,000 | – | 7,764 | +100.0% | 0.07% | – |
| UAL | New | UNITED CONTL HLDGS INC | $453,000 | – | 6,715 | +100.0% | 0.07% | – |
| ANSS | Sell | ANSYS INC | $442,000 | -63.8% | 2,993 | -69.9% | 0.06% | -77.6% |
| ETN | New | EATON CORP PLC | $447,000 | – | 5,656 | +100.0% | 0.06% | – |
| PEP | Buy | PEPSICO INC | $447,000 | +24.2% | 3,725 | +15.6% | 0.06% | -23.5% |
| ACM | Buy | AECOM | $445,000 | +58.9% | 11,987 | +57.6% | 0.06% | -1.5% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $448,000 | -2.2% | 6,943 | -19.4% | 0.06% | -40.4% |
| XEL | New | XCEL ENERGY INC | $437,000 | – | 9,088 | +100.0% | 0.06% | – |
| EGBN | New | EAGLE BANCORP INC MD | $435,000 | – | 7,510 | +100.0% | 0.06% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $439,000 | – | 14,148 | +100.0% | 0.06% | – |
| SJM | Sell | SMUCKER J M CO | $437,000 | +11.8% | 3,514 | -5.5% | 0.06% | -31.2% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $439,000 | +95.1% | 19,030 | +159.2% | 0.06% | +20.8% |
| TROW | New | PRICE T ROWE GROUP INC | $439,000 | – | 4,186 | +100.0% | 0.06% | – |
| STWD | New | STARWOOD PPTY TR INC | $436,000 | – | 20,439 | +100.0% | 0.06% | – |
| HUM | New | HUMANA INC | $441,000 | – | 1,777 | +100.0% | 0.06% | – |
| PACW | Sell | PACWEST BANCORP DEL | $428,000 | -55.8% | 8,500 | -55.6% | 0.06% | -72.6% |
| LSTR | New | LANDSTAR SYS INC | $431,000 | – | 4,136 | +100.0% | 0.06% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $429,000 | +89.8% | 24,060 | +83.1% | 0.06% | +16.7% |
| CSRA | New | CSRA INC | $434,000 | – | 14,508 | +100.0% | 0.06% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $428,000 | +72.6% | 2,798 | +52.8% | 0.06% | +6.8% |
| MMC | New | MARSH & MCLENNAN COS INC | $427,000 | – | 5,252 | +100.0% | 0.06% | – |
| WOR | Buy | WORTHINGTON INDS INC | $422,000 | +18.5% | 9,579 | +24.0% | 0.06% | -27.1% |
| TEL | New | TE CONNECTIVITY LTD | $421,000 | – | 4,428 | +100.0% | 0.06% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $424,000 | – | 11,112 | +100.0% | 0.06% | – |
| XL | Buy | XL GROUP LTD | $426,000 | +25.7% | 12,125 | +41.3% | 0.06% | -23.5% |
| BMCH | New | BMC STK HLDGS INC | $426,000 | – | 16,827 | +100.0% | 0.06% | – |
| MSCC | Buy | MICROSEMI CORP | $421,000 | +90.5% | 8,154 | +90.6% | 0.06% | +19.2% |
| THO | New | THOR INDS INC | $425,000 | – | 2,818 | +100.0% | 0.06% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $418,000 | – | 8,232 | +100.0% | 0.06% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $415,000 | – | 12,174 | +100.0% | 0.06% | – |
| FCN | New | FTI CONSULTING INC | $416,000 | – | 9,686 | +100.0% | 0.06% | – |
| CATY | Sell | CATHAY GEN BANCORP | $419,000 | -10.1% | 9,938 | -14.2% | 0.06% | -45.0% |
| GEF | New | GREIF INCcl a | $411,000 | – | 6,777 | +100.0% | 0.06% | – |
| PNR | Sell | PENTAIR PLC | $413,000 | -60.3% | 5,845 | -61.7% | 0.06% | -75.7% |
| TNET | New | TRINET GROUP INC | $408,000 | – | 9,205 | +100.0% | 0.06% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $413,000 | – | 8,944 | +100.0% | 0.06% | – |
| LOGI | New | LOGITECH INTL S A | $412,000 | – | 12,254 | +100.0% | 0.06% | – |
| PRI | New | PRIMERICA INC | $412,000 | – | 4,061 | +100.0% | 0.06% | – |
| PCAR | New | PACCAR INC | $408,000 | – | 5,744 | +100.0% | 0.06% | – |
| RHT | New | RED HAT INC | $408,000 | – | 3,397 | +100.0% | 0.06% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $408,000 | – | 18,699 | +100.0% | 0.06% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $404,000 | -48.6% | 6,210 | -61.5% | 0.06% | -68.4% |
| CMS | New | CMS ENERGY CORP | $403,000 | – | 8,514 | +100.0% | 0.06% | – |
| ASIX | New | ADVANSIX INC | $407,000 | – | 9,665 | +100.0% | 0.06% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $404,000 | – | 9,635 | +100.0% | 0.06% | – |
| ARMK | New | ARAMARK | $402,000 | – | 9,412 | +100.0% | 0.06% | – |
| TCP | New | TC PIPELINES LP | $401,000 | – | 7,544 | +100.0% | 0.06% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $394,000 | +26.7% | 13,504 | +42.6% | 0.06% | -21.6% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $394,000 | -6.4% | 4,073 | -26.8% | 0.06% | -42.0% |
| PMT | New | PENNYMAC MTG INVT TR | $395,000 | – | 24,608 | +100.0% | 0.06% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $397,000 | – | 10,507 | +100.0% | 0.06% | – |
| INTU | Buy | INTUIT | $400,000 | +28.6% | 2,535 | +16.0% | 0.06% | -21.6% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $393,000 | – | 18,053 | +100.0% | 0.06% | – |
| MSFT | Sell | MICROSOFT CORP | $393,000 | -48.6% | 4,590 | -55.2% | 0.06% | -68.5% |
| MC | New | MOELIS & COcl a | $392,000 | – | 8,088 | +100.0% | 0.06% | – |
| CG | New | CARLYLE GROUP L P | $384,000 | – | 16,780 | +100.0% | 0.06% | – |
| CNP | New | CENTERPOINT ENERGY INC | $381,000 | – | 13,424 | +100.0% | 0.06% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $386,000 | – | 12,988 | +100.0% | 0.06% | – |
| PXD | New | PIONEER NAT RES CO | $381,000 | – | 2,206 | +100.0% | 0.06% | – |
| LIVN | Sell | LIVANOVA PLC | $381,000 | -24.0% | 4,763 | -33.4% | 0.06% | -52.9% |
| MCY | New | MERCURY GENL CORP NEW | $384,000 | – | 7,194 | +100.0% | 0.06% | – |
| HP | New | HELMERICH & PAYNE INC | $378,000 | – | 5,852 | +100.0% | 0.06% | – |
| COG | New | CABOT OIL & GAS CORP | $373,000 | – | 13,056 | +100.0% | 0.06% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $377,000 | -31.2% | 53,000 | -19.4% | 0.06% | -57.7% |
| LEN | New | LENNAR CORPcl a | $376,000 | – | 5,939 | +100.0% | 0.06% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $376,000 | +23.7% | 18,229 | +27.4% | 0.06% | -23.6% |
| MCD | New | MCDONALDS CORP | $376,000 | – | 2,185 | +100.0% | 0.06% | – |
| ANTM | New | ANTHEM INC | $377,000 | – | 1,675 | +100.0% | 0.06% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $377,000 | -63.3% | 6,652 | -65.6% | 0.06% | -77.5% |
| EMR | New | EMERSON ELEC CO | $375,000 | – | 5,383 | +100.0% | 0.06% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $379,000 | +35.4% | 11,741 | +31.3% | 0.06% | -16.7% |
| TTC | Sell | TORO CO | $367,000 | -4.7% | 5,633 | -9.1% | 0.05% | -40.7% |
| DFODQ | New | DEAN FOODS CO NEW | $371,000 | – | 32,056 | +100.0% | 0.05% | – |
| APTV | New | APTIV PLC | $371,000 | – | 4,368 | +100.0% | 0.05% | – |
| FL | New | FOOT LOCKER INC | $372,000 | – | 7,929 | +100.0% | 0.05% | – |
| RGLD | New | ROYAL GOLD INC | $367,000 | – | 4,467 | +100.0% | 0.05% | – |
| PZZA | New | PAPA JOHNS INTL INC | $371,000 | – | 6,611 | +100.0% | 0.05% | – |
| UBSH | New | UNION BANKSHARES CORP NEW | $363,000 | – | 10,023 | +100.0% | 0.05% | – |
| FOE | New | FERRO CORP | $360,000 | – | 15,243 | +100.0% | 0.05% | – |
| LOGM | Sell | LOGMEIN INC | $365,000 | -71.8% | 3,184 | -72.9% | 0.05% | -82.8% |
| PAAS | New | PAN AMERICAN SILVER CORP | $366,000 | – | 23,501 | +100.0% | 0.05% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $358,000 | – | 1,825 | +100.0% | 0.05% | – |
| NPO | Buy | ENPRO INDS INC | $359,000 | +39.1% | 3,837 | +19.8% | 0.05% | -14.8% |
| PNM | New | PNM RES INC | $354,000 | – | 8,744 | +100.0% | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC | $357,000 | – | 4,853 | +100.0% | 0.05% | – |
| NDSN | Sell | NORDSON CORP | $353,000 | -17.5% | 2,411 | -33.1% | 0.05% | -49.0% |
| DTE | New | DTE ENERGY CO | $358,000 | – | 3,273 | +100.0% | 0.05% | – |
| FISV | New | FISERV INC | $359,000 | – | 2,741 | +100.0% | 0.05% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $359,000 | – | 16,079 | +100.0% | 0.05% | – |
| FLIR | New | FLIR SYS INC | $359,000 | – | 7,692 | +100.0% | 0.05% | – |
| EE | New | EL PASO ELEC CO | $353,000 | – | 6,380 | +100.0% | 0.05% | – |
| CCK | New | CROWN HOLDINGS INC | $348,000 | – | 6,195 | +100.0% | 0.05% | – |
| SF | New | STIFEL FINL CORP | $348,000 | – | 5,851 | +100.0% | 0.05% | – |
| TVTY | Buy | TIVITY HEALTH INC | $351,000 | +72.9% | 9,590 | +93.2% | 0.05% | +6.2% |
| BKE | New | BUCKLE INC | $352,000 | – | 14,833 | +100.0% | 0.05% | – |
| ANET | Buy | ARISTA NETWORKS INC | $347,000 | +68.4% | 1,471 | +35.5% | 0.05% | +4.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $347,000 | -0.6% | 4,992 | -8.0% | 0.05% | -38.6% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $352,000 | – | 8,786 | +100.0% | 0.05% | – |
| WMT | New | WAL-MART STORES INC | $349,000 | – | 3,539 | +100.0% | 0.05% | – |
| FIVN | New | FIVE9 INC | $352,000 | – | 14,136 | +100.0% | 0.05% | – |
| SOHU | New | SOHU COM INC | $351,000 | – | 8,102 | +100.0% | 0.05% | – |
| INGN | Sell | INOGEN INC | $350,000 | -32.2% | 2,938 | -45.8% | 0.05% | -58.5% |
| WIX | New | WIX COM LTD | $343,000 | – | 5,963 | +100.0% | 0.05% | – |
| MPC | New | MARATHON PETE CORP | $339,000 | – | 5,136 | +100.0% | 0.05% | – |
| PPG | New | PPG INDS INC | $345,000 | – | 2,954 | +100.0% | 0.05% | – |
| KAR | New | KAR AUCTION SVCS INC | $345,000 | – | 6,825 | +100.0% | 0.05% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $342,000 | -24.8% | 4,466 | -34.4% | 0.05% | -53.7% |
| TXRH | New | TEXAS ROADHOUSE INC | $340,000 | – | 6,458 | +100.0% | 0.05% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $333,000 | +35.4% | 5,200 | +29.5% | 0.05% | -15.5% |
| XRX | Sell | XEROX CORP | $338,000 | -38.2% | 11,609 | -29.2% | 0.05% | -62.3% |
| SSW | New | SEASPAN CORP | $336,000 | – | 49,778 | +100.0% | 0.05% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL | $336,000 | -5.4% | 8,802 | -6.9% | 0.05% | -41.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $338,000 | +20.7% | 824 | +5.6% | 0.05% | -25.8% |
| TSE | Buy | TRINSEO S A | $338,000 | +55.8% | 4,649 | +44.1% | 0.05% | -5.8% |
| SCHN | Buy | SCHNITZER STL INDScl a | $338,000 | +51.6% | 10,076 | +27.3% | 0.05% | -7.5% |
| PGRE | Sell | PARAMOUNT GROUP INC | $325,000 | -29.5% | 20,486 | -28.8% | 0.05% | -56.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $331,000 | -48.9% | 2,592 | -53.6% | 0.05% | -68.8% |
| HYH | New | HALYARD HEALTH INC | $326,000 | – | 7,059 | +100.0% | 0.05% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $328,000 | +60.8% | 4,192 | +58.3% | 0.05% | 0.0% |
| NBL | New | NOBLE ENERGY INC | $325,000 | – | 11,140 | +100.0% | 0.05% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $327,000 | -42.2% | 3,623 | -45.6% | 0.05% | -64.2% |
| HIW | Sell | HIGHWOODS PPTYS INC | $328,000 | -41.6% | 6,440 | -40.2% | 0.05% | -63.9% |
| BLK | New | BLACKROCK INC | $327,000 | – | 636 | +100.0% | 0.05% | – |
| VREX | New | VAREX IMAGING CORP | $327,000 | – | 8,139 | +100.0% | 0.05% | – |
| SYF | New | SYNCHRONY FINL | $323,000 | – | 8,361 | +100.0% | 0.05% | – |
| CAMP | New | CALAMP CORP | $322,000 | – | 15,007 | +100.0% | 0.05% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $322,000 | -45.1% | 56,970 | -18.3% | 0.05% | -66.2% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $321,000 | +52.9% | 19,207 | +58.3% | 0.05% | -6.0% |
| New | OM ASSET MGMT PLC | $324,000 | – | 19,335 | +100.0% | 0.05% | – | |
| DOX | New | AMDOCS LTD | $321,000 | – | 4,900 | +100.0% | 0.05% | – |
| PK | New | PARK HOTELS RESORTS INC | $320,000 | – | 11,143 | +100.0% | 0.05% | – |
| CLNS | Sell | COLONY NORTHSTAR INC | $319,000 | -35.8% | 27,970 | -29.3% | 0.05% | -60.2% |
| DAN | Sell | DANA INCORPORATED | $322,000 | -15.5% | 10,050 | -26.1% | 0.05% | -47.8% |
| FFBC | New | FIRST FINL BANCORP OH | $324,000 | – | 12,290 | +100.0% | 0.05% | – |
| AMAT | Sell | APPLIED MATLS INC | $324,000 | -5.5% | 6,334 | -3.6% | 0.05% | -42.0% |
| AVGO | Sell | BROADCOM LTD | $324,000 | -50.4% | 1,263 | -53.1% | 0.05% | -69.7% |
| ALK | New | ALASKA AIR GROUP INC | $324,000 | – | 4,402 | +100.0% | 0.05% | – |
| CNA | Buy | CNA FINL CORP | $320,000 | +24.5% | 6,032 | +18.1% | 0.05% | -23.0% |
| A | New | AGILENT TECHNOLOGIES INC | $320,000 | – | 4,782 | +100.0% | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $314,000 | – | 5,465 | +100.0% | 0.05% | – |
| LFUS | New | LITTELFUSE INC | $315,000 | – | 1,594 | +100.0% | 0.05% | – |
| TRMK | New | TRUSTMARK CORP | $315,000 | – | 9,874 | +100.0% | 0.05% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $317,000 | – | 3,546 | +100.0% | 0.05% | – |
| IDXX | Sell | IDEXX LABS INC | $316,000 | -77.8% | 2,023 | -77.9% | 0.05% | -86.4% |
| LNT | New | ALLIANT ENERGY CORP | $313,000 | – | 7,349 | +100.0% | 0.05% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $313,000 | – | 15,303 | +100.0% | 0.05% | – |
| CF | New | CF INDS HLDGS INC | $312,000 | – | 7,327 | +100.0% | 0.05% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $318,000 | -25.7% | 16,235 | -23.5% | 0.05% | -54.9% |
| COHR | New | COHERENT INC | $315,000 | – | 1,117 | +100.0% | 0.05% | – |
| WEC | New | WEC ENERGY GROUP INC | $317,000 | – | 4,773 | +100.0% | 0.05% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $306,000 | – | 6,743 | +100.0% | 0.04% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $308,000 | -58.8% | 292 | -61.9% | 0.04% | -74.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $311,000 | +7.2% | 3,620 | -4.8% | 0.04% | -34.8% |
| NAVI | Buy | NAVIENT CORPORATION | $306,000 | -3.5% | 22,963 | +9.0% | 0.04% | -40.0% |
| RHI | New | ROBERT HALF INTL INC | $308,000 | – | 5,537 | +100.0% | 0.04% | – |
| POWI | New | POWER INTEGRATIONS INC | $310,000 | – | 4,217 | +100.0% | 0.04% | – |
| FAST | Sell | FASTENAL CO | $298,000 | +13.3% | 5,454 | -5.1% | 0.04% | -29.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $299,000 | -16.5% | 10,500 | -18.2% | 0.04% | -48.2% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $301,000 | -1.0% | 7,142 | -6.1% | 0.04% | -38.9% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $299,000 | +6.0% | 5,496 | +1.3% | 0.04% | -34.3% |
| MAA | Sell | MID AMER APT CMNTYS INC | $301,000 | -44.4% | 2,991 | -40.9% | 0.04% | -65.6% |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $298,000 | – | 21,607 | +100.0% | 0.04% | – |
| OII | New | OCEANEERING INTL INC | $301,000 | – | 14,244 | +100.0% | 0.04% | – |
| EBIX | Sell | EBIX INC | $301,000 | +4.9% | 3,804 | -13.3% | 0.04% | -35.3% |
| PII | New | POLARIS INDS INC | $300,000 | – | 2,416 | +100.0% | 0.04% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $304,000 | – | 25,869 | +100.0% | 0.04% | – |
| CLH | New | CLEAN HARBORS INC | $298,000 | – | 5,501 | +100.0% | 0.04% | – |
| CRI | New | CARTER INC | $299,000 | – | 2,549 | +100.0% | 0.04% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $301,000 | – | 10,107 | +100.0% | 0.04% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $300,000 | – | 2,187 | +100.0% | 0.04% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $294,000 | – | 29,200 | +100.0% | 0.04% | – |
| PODD | Sell | INSULET CORP | $293,000 | -7.3% | 4,247 | -25.8% | 0.04% | -42.7% |
| SIGI | New | SELECTIVE INS GROUP INC | $295,000 | – | 5,021 | +100.0% | 0.04% | – |
| OGE | New | OGE ENERGY CORP | $297,000 | – | 9,029 | +100.0% | 0.04% | – |
| NWE | New | NORTHWESTERN CORP | $293,000 | – | 4,912 | +100.0% | 0.04% | – |
| COO | Sell | COOPER COS INC | $297,000 | -41.0% | 1,365 | -35.6% | 0.04% | -63.9% |
| SYMC | New | SYMANTEC CORP | $295,000 | – | 10,511 | +100.0% | 0.04% | – |
| CDW | New | CDW CORP | $288,000 | – | 4,139 | +100.0% | 0.04% | – |
| ICLR | Buy | ICON PLC | $286,000 | +1.1% | 2,548 | +2.7% | 0.04% | -37.3% |
| VRSN | Sell | VERISIGN INC | $290,000 | -76.6% | 2,534 | -78.2% | 0.04% | -85.7% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $285,000 | – | 7,868 | +100.0% | 0.04% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $290,000 | +33.6% | 3,821 | +22.0% | 0.04% | -19.2% |
| WELL | New | WELLTOWER INC | $286,000 | – | 4,490 | +100.0% | 0.04% | – |
| HUBG | New | HUB GROUP INCcl a | $284,000 | – | 5,924 | +100.0% | 0.04% | – |
| NKE | New | NIKE INCcl b | $286,000 | – | 4,578 | +100.0% | 0.04% | – |
| CNK | New | CINEMARK HOLDINGS INC | $284,000 | – | 8,161 | +100.0% | 0.04% | – |
| ITGR | Buy | INTEGER HLDGS CORP | $286,000 | +7.1% | 6,306 | +21.0% | 0.04% | -33.3% |
| SNBR | New | SLEEP NUMBER CORP | $289,000 | – | 7,687 | +100.0% | 0.04% | – |
| CNS | New | COHEN & STEERS INC | $287,000 | – | 6,074 | +100.0% | 0.04% | – |
| MEDP | New | MEDPACE HLDGS INC | $279,000 | – | 7,683 | +100.0% | 0.04% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $282,000 | – | 10,455 | +100.0% | 0.04% | – |
| KAMN | New | KAMAN CORP | $279,000 | – | 4,736 | +100.0% | 0.04% | – |
| FTNT | New | FORTINET INC | $278,000 | – | 6,374 | +100.0% | 0.04% | – |
| TTEK | New | TETRA TECH INC NEW | $279,000 | – | 5,788 | +100.0% | 0.04% | – |
| IDCC | Sell | INTERDIGITAL INC | $271,000 | -64.1% | 3,556 | -65.2% | 0.04% | -77.7% |
| TGT | New | TARGET CORP | $272,000 | – | 4,173 | +100.0% | 0.04% | – |
| ARCB | New | ARCBEST CORP | $276,000 | – | 7,728 | +100.0% | 0.04% | – |
| RES | New | RPC INC | $276,000 | – | 10,814 | +100.0% | 0.04% | – |
| CNMD | New | CONMED CORP | $275,000 | – | 5,404 | +100.0% | 0.04% | – |
| POLY | New | PLANTRONICS INC NEW | $277,000 | – | 5,505 | +100.0% | 0.04% | – |
| AR | New | ANTERO RES CORP | $271,000 | – | 14,265 | +100.0% | 0.04% | – |
| UGI | New | UGI CORP NEW | $273,000 | – | 5,814 | +100.0% | 0.04% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $271,000 | -10.9% | 2,993 | -20.4% | 0.04% | -44.4% |
| HEI | Sell | HEICO CORP NEW | $276,000 | -39.3% | 2,930 | -42.1% | 0.04% | -63.0% |
| NGL | New | NGL ENERGY PARTNERS LP | $272,000 | – | 19,373 | +100.0% | 0.04% | – |
| NJR | New | NEW JERSEY RES | $274,000 | – | 6,825 | +100.0% | 0.04% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $271,000 | – | 37,901 | +100.0% | 0.04% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $275,000 | – | 10,993 | +100.0% | 0.04% | – |
| FIX | New | COMFORT SYS USA INC | $265,000 | – | 6,067 | +100.0% | 0.04% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $266,000 | +7.3% | 6,092 | +8.1% | 0.04% | -33.9% |
| INTC | Sell | INTEL CORP | $265,000 | -44.0% | 5,734 | -53.7% | 0.04% | -65.2% |
| WAT | Sell | WATERS CORP | $264,000 | -54.2% | 1,368 | -57.4% | 0.04% | -71.5% |
| PSX | New | PHILLIPS 66 | $265,000 | – | 2,615 | +100.0% | 0.04% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $267,000 | – | 10,955 | +100.0% | 0.04% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $270,000 | – | 6,958 | +100.0% | 0.04% | – |
| FELE | New | FRANKLIN ELEC INC | $264,000 | – | 5,755 | +100.0% | 0.04% | – |
| LSI | New | LIFE STORAGE INC | $259,000 | – | 2,907 | +100.0% | 0.04% | – |
| JELD | New | JELD-WEN HLDG INC | $258,000 | – | 6,558 | +100.0% | 0.04% | – |
| ATKR | New | ATKORE INTL GROUP INC | $259,000 | – | 12,088 | +100.0% | 0.04% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $262,000 | – | 4,656 | +100.0% | 0.04% | – |
| CRCM | New | CARE COM INC | $260,000 | – | 14,411 | +100.0% | 0.04% | – |
| TSS | New | TOTAL SYS SVCS INC | $258,000 | – | 3,258 | +100.0% | 0.04% | – |
| EEFT | New | EURONET WORLDWIDE INC | $258,000 | – | 3,064 | +100.0% | 0.04% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $263,000 | – | 5,971 | +100.0% | 0.04% | – |
| AON | New | AON PLC | $260,000 | – | 1,940 | +100.0% | 0.04% | – |
| MDR | Buy | MCDERMOTT INTL INC | $258,000 | +55.4% | 39,153 | +71.6% | 0.04% | -2.6% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $259,000 | -34.4% | 5,839 | -21.4% | 0.04% | -59.6% |
| VET | New | VERMILION ENERGY INC | $262,000 | – | 7,217 | +100.0% | 0.04% | – |
| CNI | New | CANADIAN NATL RY CO | $257,000 | – | 3,117 | +100.0% | 0.04% | – |
| CGNX | New | COGNEX CORP | $259,000 | – | 4,227 | +100.0% | 0.04% | – |
| ONB | New | OLD NATL BANCORP IND | $252,000 | – | 14,432 | +100.0% | 0.04% | – |
| OUT | New | OUTFRONT MEDIA INC | $254,000 | – | 10,958 | +100.0% | 0.04% | – |
| G | New | GENPACT LIMITED | $253,000 | – | 7,960 | +100.0% | 0.04% | – |
| NSP | New | INSPERITY INC | $252,000 | – | 4,397 | +100.0% | 0.04% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $251,000 | – | 10,909 | +100.0% | 0.04% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $253,000 | – | 16,392 | +100.0% | 0.04% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $256,000 | +2.8% | 3,006 | +2.4% | 0.04% | -37.3% |
| FHB | New | FIRST HAWAIIAN INC | $251,000 | – | 8,590 | +100.0% | 0.04% | – |
| CUZ | Sell | COUSINS PPTYS INC | $251,000 | -47.5% | 27,151 | -46.9% | 0.04% | -67.5% |
| CIEN | New | CIENA CORP | $252,000 | – | 12,052 | +100.0% | 0.04% | – |
| GRPN | New | GROUPON INC | $251,000 | – | 49,192 | +100.0% | 0.04% | – |
| MATX | Buy | MATSON INC | $256,000 | +22.5% | 8,592 | +15.9% | 0.04% | -26.0% |
| TKR | Sell | TIMKEN CO | $254,000 | -49.0% | 5,165 | -49.6% | 0.04% | -68.6% |
| AABA | ALTABA INC | $252,000 | +5.0% | 3,613 | 0.0% | 0.04% | -35.1% | |
| WY | New | WEYERHAEUSER CO | $248,000 | – | 7,036 | +100.0% | 0.04% | – |
| SCI | New | SERVICE CORP INTL | $243,000 | – | 6,506 | +100.0% | 0.04% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $249,000 | – | 12,023 | +100.0% | 0.04% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $246,000 | +5.1% | 12,027 | -8.2% | 0.04% | -35.7% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $244,000 | – | 1,016 | +100.0% | 0.04% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $249,000 | -21.7% | 8,595 | -16.2% | 0.04% | -52.6% |
| ORI | Sell | OLD REP INTL CORP | $248,000 | -35.6% | 11,589 | -40.6% | 0.04% | -60.4% |
| AGO | Sell | ASSURED GUARANTY LTD | $246,000 | -71.5% | 7,276 | -68.2% | 0.04% | -82.4% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $237,000 | -32.1% | 11,181 | -35.0% | 0.04% | -57.8% |
| CDE | New | COEUR MNG INC | $239,000 | – | 31,846 | +100.0% | 0.04% | – |
| CLX | Sell | CLOROX CO DEL | $241,000 | +0.8% | 1,618 | -10.7% | 0.04% | -38.6% |
| PRIM | New | PRIMORIS SVCS CORP | $237,000 | – | 8,712 | +100.0% | 0.04% | – |
| SPSC | New | SPS COMM INC | $240,000 | – | 4,937 | +100.0% | 0.04% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $241,000 | – | 4,893 | +100.0% | 0.04% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $238,000 | – | 7,508 | +100.0% | 0.04% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $239,000 | – | 10,499 | +100.0% | 0.04% | – |
| HUN | New | HUNTSMAN CORP | $240,000 | – | 7,206 | +100.0% | 0.04% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $242,000 | – | 12,289 | +100.0% | 0.04% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $234,000 | – | 7,212 | +100.0% | 0.03% | – |
| HOPE | Sell | HOPE BANCORP INC | $230,000 | -27.0% | 12,625 | -28.9% | 0.03% | -54.7% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $230,000 | -30.3% | 6,736 | -47.2% | 0.03% | -56.4% |
| SYNT | New | SYNTEL INC | $234,000 | – | 10,196 | +100.0% | 0.03% | – |
| BBY | New | BEST BUY INC | $236,000 | – | 3,447 | +100.0% | 0.03% | – |
| WING | Sell | WINGSTOP INC | $235,000 | -2.5% | 6,036 | -16.5% | 0.03% | -40.4% |
| XOM | New | EXXON MOBIL CORP | $236,000 | – | 2,820 | +100.0% | 0.03% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $231,000 | -39.8% | 17,211 | -41.1% | 0.03% | -62.6% |
| RSG | New | REPUBLIC SVCS INC | $230,000 | – | 3,408 | +100.0% | 0.03% | – |
| ABT | Sell | ABBOTT LABS | $233,000 | -48.2% | 4,087 | -51.5% | 0.03% | -68.2% |
| PBF | Sell | PBF ENERGY INCcl a | $233,000 | +3.6% | 6,559 | -19.3% | 0.03% | -35.8% |
| RBC | Buy | REGAL BELOIT CORP | $235,000 | -0.8% | 3,065 | +2.6% | 0.03% | -39.3% |
| DORM | New | DORMAN PRODUCTS INC | $234,000 | – | 3,822 | +100.0% | 0.03% | – |
| RWT | New | REDWOOD TR INC | $233,000 | – | 15,695 | +100.0% | 0.03% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $230,000 | -77.9% | 1,902 | -78.6% | 0.03% | -86.2% |
| SHLM | New | SCHULMAN A INC | $232,000 | – | 6,237 | +100.0% | 0.03% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $231,000 | – | 12,298 | +100.0% | 0.03% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $233,000 | -23.6% | 3,426 | -26.1% | 0.03% | -52.8% |
| TIF | New | TIFFANY & CO NEW | $235,000 | – | 2,261 | +100.0% | 0.03% | – |
| LOPE | New | GRAND CANYON ED INC | $224,000 | – | 2,497 | +100.0% | 0.03% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $227,000 | – | 7,665 | +100.0% | 0.03% | – |
| HMSY | New | HMS HLDGS CORP | $227,000 | – | 13,370 | +100.0% | 0.03% | – |
| IMPV | New | IMPERVA INC | $229,000 | – | 5,779 | +100.0% | 0.03% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $226,000 | -45.8% | 1,189 | -46.1% | 0.03% | -66.7% |
| F | Sell | FORD MTR CO DEL | $227,000 | -29.1% | 18,211 | -31.8% | 0.03% | -56.6% |
| NLY | New | ANNALY CAP MGMT INC | $229,000 | – | 19,285 | +100.0% | 0.03% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $227,000 | – | 8,286 | +100.0% | 0.03% | – |
| SCVL | New | SHOE CARNIVAL INC | $228,000 | – | 8,536 | +100.0% | 0.03% | – |
| MTB | Sell | M & T BK CORP | $226,000 | -73.1% | 1,320 | -74.6% | 0.03% | -83.4% |
| WYNN | New | WYNN RESORTS LTD | $229,000 | – | 1,359 | +100.0% | 0.03% | – |
| CR | Sell | CRANE CO | $224,000 | -34.3% | 2,516 | -41.0% | 0.03% | -59.3% |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $229,000 | – | 3,133 | +100.0% | 0.03% | – |
| CSGS | New | CSG SYS INTL INC | $223,000 | – | 5,097 | +100.0% | 0.03% | – |
| DIS | Sell | DISNEY WALT CO | $228,000 | -50.3% | 2,124 | -54.4% | 0.03% | -69.7% |
| OXM | New | OXFORD INDS INC | $229,000 | – | 3,052 | +100.0% | 0.03% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $228,000 | – | 2,794 | +100.0% | 0.03% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $225,000 | -34.2% | 1,310 | -38.2% | 0.03% | -59.3% |
| CVGW | New | CALAVO GROWERS INC | $217,000 | – | 2,574 | +100.0% | 0.03% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $217,000 | – | 9,087 | +100.0% | 0.03% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $219,000 | -69.5% | 209 | -72.0% | 0.03% | -81.2% |
| ANDV | New | ANDEAVOR | $218,000 | – | 1,906 | +100.0% | 0.03% | – |
| BCE | New | BCE INC | $220,000 | – | 4,590 | +100.0% | 0.03% | – |
| BLMN | New | BLOOMIN BRANDS INC | $218,000 | – | 10,227 | +100.0% | 0.03% | – |
| EV | New | EATON VANCE CORP | $219,000 | – | 3,879 | +100.0% | 0.03% | – |
| FDS | New | FACTSET RESH SYS INC | $222,000 | – | 1,151 | +100.0% | 0.03% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $218,000 | – | 41,595 | +100.0% | 0.03% | – |
| MRC | New | MRC GLOBAL INC | $217,000 | – | 12,810 | +100.0% | 0.03% | – |
| MDP | New | MEREDITH CORP | $218,000 | – | 3,296 | +100.0% | 0.03% | – |
| POOL | New | POOL CORPORATION | $220,000 | – | 1,697 | +100.0% | 0.03% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $221,000 | +27.0% | 41,264 | +31.1% | 0.03% | -22.0% |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $222,000 | – | 4,831 | +100.0% | 0.03% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $216,000 | – | 5,737 | +100.0% | 0.03% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $221,000 | – | 1,905 | +100.0% | 0.03% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $212,000 | -18.1% | 8,361 | -21.6% | 0.03% | -50.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $210,000 | -40.3% | 5,235 | -42.6% | 0.03% | -63.1% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $212,000 | – | 18,764 | +100.0% | 0.03% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $213,000 | – | 6,498 | +100.0% | 0.03% | – |
| APH | New | AMPHENOL CORP NEWcl a | $215,000 | – | 2,451 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DEL | $211,000 | – | 3,943 | +100.0% | 0.03% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $213,000 | – | 5,237 | +100.0% | 0.03% | – |
| HST | New | HOST HOTELS & RESORTS INC | $209,000 | – | 10,542 | +100.0% | 0.03% | – |
| MTRN | New | MATERION CORP | $209,000 | – | 4,304 | +100.0% | 0.03% | – |
| CVRR | Buy | CVR REFNG LP | $214,000 | +103.8% | 12,931 | +21.4% | 0.03% | +24.0% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $212,000 | – | 12,855 | +100.0% | 0.03% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $214,000 | – | 2,927 | +100.0% | 0.03% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $215,000 | – | 8,304 | +100.0% | 0.03% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $202,000 | – | 14,412 | +100.0% | 0.03% | – |
| AIZ | New | ASSURANT INC | $206,000 | – | 2,045 | +100.0% | 0.03% | – |
| DHI | New | D R HORTON INC | $204,000 | – | 3,986 | +100.0% | 0.03% | – |
| ZG | New | ZILLOW GROUP INCcl a | $208,000 | – | 5,105 | +100.0% | 0.03% | – |
| FUL | New | FULLER H B CO | $205,000 | – | 3,807 | +100.0% | 0.03% | – |
| MFA | New | MFA FINL INC | $202,000 | – | 25,468 | +100.0% | 0.03% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $204,000 | – | 6,556 | +100.0% | 0.03% | – |
| AAT | New | AMERICAN ASSETS TR INC | $206,000 | – | 5,383 | +100.0% | 0.03% | – |
| MLI | New | MUELLER INDS INC | $201,000 | – | 5,676 | +100.0% | 0.03% | – |
| OCLR | New | OCLARO INC | $199,000 | – | 29,513 | +100.0% | 0.03% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $195,000 | – | 13,689 | +100.0% | 0.03% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $201,000 | – | 5,313 | +100.0% | 0.03% | – |
| GCI | Buy | GANNETT CO INC | $191,000 | +50.4% | 16,508 | +17.0% | 0.03% | -6.7% |
| PNNT | New | PENNANTPARK INVT CORP | $184,000 | – | 26,684 | +100.0% | 0.03% | – |
| AES | New | AES CORP | $186,000 | – | 17,154 | +100.0% | 0.03% | – |
| RRC | New | RANGE RES CORP | $187,000 | – | 10,974 | +100.0% | 0.03% | – |
| SXC | New | SUNCOKE ENERGY INC | $175,000 | – | 14,581 | +100.0% | 0.03% | – |
| EVTC | Sell | EVERTEC INC | $181,000 | -49.9% | 13,238 | -41.7% | 0.03% | -69.8% |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $174,000 | – | 35,584 | +100.0% | 0.02% | – |
| CBZ | New | CBIZ INC | $158,000 | – | 10,249 | +100.0% | 0.02% | – |
| QSII | New | QUALITY SYS INC | $148,000 | – | 10,887 | +100.0% | 0.02% | – |
| NYMT | New | NEW YORK MTG TR INC | $152,000 | – | 24,653 | +100.0% | 0.02% | – |
| ERF | New | ENERPLUS CORP | $149,000 | – | 15,226 | +100.0% | 0.02% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $141,000 | -77.6% | 20,970 | -77.6% | 0.02% | -86.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $137,000 | +48.9% | 14,841 | +43.7% | 0.02% | -9.1% |
| STAR | New | ISTAR INC | $137,000 | – | 12,157 | +100.0% | 0.02% | – |
| CMRE | Buy | COSTAMARE INC | $135,000 | +8.0% | 23,425 | +16.3% | 0.02% | -33.3% |
| DLNG | New | DYNAGAS LNG PARTNERS LP | $128,000 | – | 11,802 | +100.0% | 0.02% | – |
| BV | New | BAZAARVOICE INC | $128,000 | – | 23,440 | +100.0% | 0.02% | – |
| DX | New | DYNEX CAP INC | $123,000 | – | 17,494 | +100.0% | 0.02% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $122,000 | – | 20,902 | +100.0% | 0.02% | – |
| AINV | Sell | APOLLO INVT CORP | $113,000 | -39.9% | 19,966 | -34.8% | 0.02% | -62.2% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $117,000 | -64.9% | 11,642 | -64.4% | 0.02% | -78.5% |
| SSRM | New | SSR MNG INC | $116,000 | – | 13,171 | +100.0% | 0.02% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $108,000 | +63.6% | 19,841 | +81.2% | 0.02% | 0.0% |
| MITK | New | MITEK SYS INC | $111,000 | – | 12,419 | +100.0% | 0.02% | – |
| CYS | Sell | CYS INVTS INC | $102,000 | -69.0% | 12,757 | -66.4% | 0.02% | -80.8% |
| GNCIQ | New | GNC HLDGS INC | $104,000 | – | 28,072 | +100.0% | 0.02% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $100,000 | -46.5% | 23,372 | -3.9% | 0.02% | -65.9% |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $86,000 | – | 10,220 | +100.0% | 0.01% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $85,000 | – | 10,336 | +100.0% | 0.01% | – |
| PIR | New | PIER 1 IMPORTS INC | $83,000 | – | 20,060 | +100.0% | 0.01% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $75,000 | – | 11,394 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD | $77,000 | – | 11,344 | +100.0% | 0.01% | – |
| SNR | New | NEW SR INVT GROUP INC | $78,000 | – | 10,339 | +100.0% | 0.01% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $71,000 | – | 10,739 | +100.0% | 0.01% | – |
| FRO | New | FRONTLINE LTD | $47,000 | – | 10,323 | +100.0% | 0.01% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -10,360 | -100.0% | -0.02% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -13,802 | -100.0% | -0.02% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -13,872 | -100.0% | -0.02% | – |
| SGRY | Exit | SURGERY PARTNERS INC COM | $0 | – | -10,456 | -100.0% | -0.03% | – |
| TISI | Exit | TEAM INC COM | $0 | – | -10,261 | -100.0% | -0.03% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -10,484 | -100.0% | -0.03% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -12,902 | -100.0% | -0.03% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR COM SH BEN INTsh ben int | $0 | – | -10,607 | -100.0% | -0.03% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC COM | $0 | – | -18,812 | -100.0% | -0.04% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -13,637 | -100.0% | -0.04% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -23,618 | -100.0% | -0.04% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -12,594 | -100.0% | -0.04% | – |
| VER | Exit | VEREIT INC COM | $0 | – | -22,407 | -100.0% | -0.04% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -10,991 | -100.0% | -0.05% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -13,561 | -100.0% | -0.05% | – |
| CROX | Exit | CROCS INC | $0 | – | -20,429 | -100.0% | -0.05% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -4,960 | -100.0% | -0.05% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -1,635 | -100.0% | -0.05% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC COM | $0 | – | -12,761 | -100.0% | -0.05% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -4,719 | -100.0% | -0.05% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP COM | $0 | – | -5,531 | -100.0% | -0.05% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -4,467 | -100.0% | -0.05% | – |
| X | Exit | UNITED STATES STL CORP NEW COM | $0 | – | -8,171 | -100.0% | -0.05% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -7,820 | -100.0% | -0.05% | – |
| RP | Exit | REALPAGE INC COM | $0 | – | -5,333 | -100.0% | -0.05% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -9,120 | -100.0% | -0.05% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -4,542 | -100.0% | -0.05% | – |
| THS | Exit | TREEHOUSE FOODS INC COM | $0 | – | -3,260 | -100.0% | -0.05% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -8,837 | -100.0% | -0.05% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -5,798 | -100.0% | -0.05% | – |
| TAHO | Exit | TAHOE RES INC COM | $0 | – | -41,078 | -100.0% | -0.05% | – |
| MEOH | Exit | METHANEX CORP COM | $0 | – | -4,314 | -100.0% | -0.05% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -4,503 | -100.0% | -0.05% | – |
| TXT | Exit | TEXTRON INC COM | $0 | – | -4,216 | -100.0% | -0.05% | – |
| SNH | Exit | SENIOR HSG PPTYS TR SH BEN INTsh ben int | $0 | – | -11,522 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -16,067 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Acl a | $0 | – | -5,627 | -100.0% | -0.05% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -8,013 | -100.0% | -0.05% | – |
| HCC | Exit | WARRIOR MET COAL INC COM | $0 | – | -9,821 | -100.0% | -0.06% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -2,120 | -100.0% | -0.06% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -4,093 | -100.0% | -0.06% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -4,830 | -100.0% | -0.06% | – |
| MMSI | Exit | MERIT MED SYS INC COM | $0 | – | -5,610 | -100.0% | -0.06% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -4,103 | -100.0% | -0.06% | – |
| WD | Exit | WALKER & DUNLOP INC COM | $0 | – | -4,553 | -100.0% | -0.06% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -7,658 | -100.0% | -0.06% | – |
| PLD | Exit | PROLOGIS INC COM | $0 | – | -3,922 | -100.0% | -0.06% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -13,448 | -100.0% | -0.06% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,725 | -100.0% | -0.06% | – |
| SLGN | Exit | SILGAN HOLDINGS INC COM | $0 | – | -8,495 | -100.0% | -0.06% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -3,436 | -100.0% | -0.06% | – |
| SLG | Exit | SL GREEN RLTY CORP COM | $0 | – | -2,507 | -100.0% | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,986 | -100.0% | -0.06% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -6,726 | -100.0% | -0.06% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -5,642 | -100.0% | -0.06% | – |
| PSA | Exit | PUBLIC STORAGE COM | $0 | – | -1,216 | -100.0% | -0.06% | – |
| TRIP | Exit | TRIPADVISOR INC COM | $0 | – | -6,409 | -100.0% | -0.06% | – |
| TLRDQ | Exit | TAILORED BRANDS INC COM | $0 | – | -17,942 | -100.0% | -0.06% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I COM | $0 | – | -11,018 | -100.0% | -0.06% | – |
| HPT | Exit | HOSPITALITY PPTYS TR COMsh ben int | $0 | – | -9,650 | -100.0% | -0.06% | – |
| PRA | Exit | PROASSURANCE CORP COM | $0 | – | -4,988 | -100.0% | -0.06% | – |
| NEOG | Exit | NEOGEN CORP COM | $0 | – | -3,514 | -100.0% | -0.06% | – |
| ROL | Exit | ROLLINS INC COM | $0 | – | -6,027 | -100.0% | -0.07% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,620 | -100.0% | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -7,064 | -100.0% | -0.07% | – |
| WAFD | Exit | WASHINGTON FED INC COM | $0 | – | -8,205 | -100.0% | -0.07% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC COM | $0 | – | -8,793 | -100.0% | -0.07% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP CL Acl a | $0 | – | -12,857 | -100.0% | -0.07% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -16,886 | -100.0% | -0.07% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -3,314 | -100.0% | -0.07% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,600 | -100.0% | -0.07% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC COM | $0 | – | -3,809 | -100.0% | -0.07% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -15,371 | -100.0% | -0.07% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -15,806 | -100.0% | -0.07% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -4,218 | -100.0% | -0.07% | – |
| TEX | Exit | TEREX CORP NEW COM | $0 | – | -6,701 | -100.0% | -0.07% | – |
| SIVB | Exit | SVB FINL GROUP COM | $0 | – | -1,620 | -100.0% | -0.07% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -3,668 | -100.0% | -0.07% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR COM | $0 | – | -16,436 | -100.0% | -0.07% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -7,367 | -100.0% | -0.07% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -5,411 | -100.0% | -0.08% | – |
| MWA | Exit | MUELLER WTR PRODS INC COM SER A | $0 | – | -24,486 | -100.0% | -0.08% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP CL Acl a | $0 | – | -2,902 | -100.0% | -0.08% | – |
| STLD | Exit | STEEL DYNAMICS INC COM | $0 | – | -9,262 | -100.0% | -0.08% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,733 | -100.0% | -0.08% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,148 | -100.0% | -0.08% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -5,109 | -100.0% | -0.08% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -13,014 | -100.0% | -0.08% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,672 | -100.0% | -0.08% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -4,209 | -100.0% | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COM | $0 | – | -2,535 | -100.0% | -0.08% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -3,232 | -100.0% | -0.08% | – |
| KR | Exit | KROGER CO | $0 | – | -17,231 | -100.0% | -0.08% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -30,731 | -100.0% | -0.08% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -3,389 | -100.0% | -0.08% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -6,296 | -100.0% | -0.08% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -24,436 | -100.0% | -0.08% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -3,380 | -100.0% | -0.08% | – |
| TECK | Exit | TECK RESOURCES LTD CL Bcl b | $0 | – | -17,379 | -100.0% | -0.09% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -8,897 | -100.0% | -0.09% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW COM | $0 | – | -42,995 | -100.0% | -0.09% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,394 | -100.0% | -0.09% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -2,997 | -100.0% | -0.09% | – |
| WAB | Exit | WABTEC CORP COM | $0 | – | -4,925 | -100.0% | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,630 | -100.0% | -0.09% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHS | $0 | – | -11,790 | -100.0% | -0.09% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,204 | -100.0% | -0.09% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -4,034 | -100.0% | -0.09% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -7,537 | -100.0% | -0.09% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -9,593 | -100.0% | -0.10% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -3,293 | -100.0% | -0.10% | – |
| SCG | Exit | SCANA CORP NEW COM | $0 | – | -8,327 | -100.0% | -0.10% | – |
| TEN | Exit | TENNECO INC COM | $0 | – | -6,753 | -100.0% | -0.10% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -6,242 | -100.0% | -0.10% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -12,870 | -100.0% | -0.10% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -4,790 | -100.0% | -0.10% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -15,753 | -100.0% | -0.10% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -35,516 | -100.0% | -0.10% | – |
| JBL | Exit | JABIL INC | $0 | – | -14,983 | -100.0% | -0.10% | – |
| EPR | Exit | EPR PPTYS COMsh ben int | $0 | – | -6,221 | -100.0% | -0.10% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW COM | $0 | – | -10,062 | -100.0% | -0.10% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -10,421 | -100.0% | -0.11% | – |
| BLD | Exit | TOPBUILD CORP COM | $0 | – | -6,848 | -100.0% | -0.11% | – |
| VIAB | Exit | VIACOM INC NEW CL Bcl b | $0 | – | -16,102 | -100.0% | -0.11% | – |
| TAP | Exit | MOLSON COORS BREWING CO CL Bcl b | $0 | – | -5,621 | -100.0% | -0.11% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -3,848 | -100.0% | -0.11% | – |
| PKI | Exit | PERKINELMER INC COM | $0 | – | -6,821 | -100.0% | -0.11% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -20,669 | -100.0% | -0.12% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -7,610 | -100.0% | -0.12% | – |
| Z | Exit | ZILLOW GROUP INC CL C CAP STKcl c cap stk | $0 | – | -12,234 | -100.0% | -0.12% | – |
| VRNT | Exit | VERINT SYS INC COM | $0 | – | -11,864 | -100.0% | -0.12% | – |
| WPC | Exit | W P CAREY INC COM | $0 | – | -7,435 | -100.0% | -0.12% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD COM | $0 | – | -3,803 | -100.0% | -0.12% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -13,302 | -100.0% | -0.13% | – |
| VEEV | Exit | VEEVA SYS INC CL A COM | $0 | – | -9,696 | -100.0% | -0.13% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO COM | $0 | – | -89,214 | -100.0% | -0.13% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -19,983 | -100.0% | -0.14% | – |
| TFX | Exit | TELEFLEX INC COM | $0 | – | -2,444 | -100.0% | -0.14% | – |
| PETS | Exit | PETMED EXPRESS INC COM | $0 | – | -18,236 | -100.0% | -0.14% | – |
| RACE | Exit | FERRARI N V | $0 | – | -5,507 | -100.0% | -0.14% | – |
| IEX | Exit | IDEX CORP | $0 | – | -5,031 | -100.0% | -0.14% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -10,694 | -100.0% | -0.15% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC COM | $0 | – | -7,156 | -100.0% | -0.15% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC COM | $0 | – | -28,291 | -100.0% | -0.15% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -8,037 | -100.0% | -0.15% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -15,472 | -100.0% | -0.15% | – |
| CA | Exit | CA INC | $0 | – | -18,974 | -100.0% | -0.15% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -7,019 | -100.0% | -0.16% | – |
| PB | Exit | PROSPERITY BANCSHARES INC COM | $0 | – | -10,080 | -100.0% | -0.16% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -26,243 | -100.0% | -0.16% | – |
| SYNA | Exit | SYNAPTICS INC COM | $0 | – | -16,898 | -100.0% | -0.16% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,875 | -100.0% | -0.16% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -14,154 | -100.0% | -0.16% | – |
| YNDX | Exit | YANDEX N V SHS CLASS A | $0 | – | -21,110 | -100.0% | -0.16% | – |
| SINA | Exit | SINA CORP ORDord | $0 | – | -6,113 | -100.0% | -0.17% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -21,143 | -100.0% | -0.19% | – |
| NWL | Exit | NEWELL BRANDS INC COM | $0 | – | -20,242 | -100.0% | -0.20% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -27,116 | -100.0% | -0.24% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC COM | $0 | – | -12,612 | -100.0% | -0.28% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,175 | -100.0% | -0.29% | – |
| TRCO | Exit | TRIBUNE MEDIA CO CL Acl a | $0 | – | -33,000 | -100.0% | -0.32% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -18,262 | -100.0% | -0.34% | – |
| V | Exit | VISA INC COM CL Acl a | $0 | – | -13,508 | -100.0% | -0.34% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -12,000 | -100.0% | -0.51% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISTRA ENERGY CORP COM | 26 | Q3 2023 | 98.6% |
| FORMFACTOR INC | 19 | Q4 2020 | 4.4% |
| METLIFE INC | 18 | Q3 2023 | 0.5% |
| INTREPID POTASH INC | 15 | Q4 2016 | 82.4% |
| DESKTOP METAL INC | 12 | Q3 2023 | 53.5% |
| LADDER CAP CORP | 12 | Q3 2023 | 18.6% |
| Cascade Microtech Inc | 10 | Q1 2016 | 68.6% |
| MOSAIC CO NEW | 9 | Q1 2018 | 82.2% |
| CUE HEALTH INC | 9 | Q3 2023 | 9.6% |
| NANO DIMENSION LTD | 9 | Q2 2023 | 1.1% |
View KOCH INDUSTRIES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Tristar Acquisition I Corp. | October 22, 2021 | 1,850,000 | 9.2% |
| Cue Health Inc. | October 08, 2021 | 7,904,965 | 5.5% |
| Hennessy Capital Investment Corp. VI | October 08, 2021 | 2,970,000 | 9.9% |
| KORE Group Holdings, Inc. | October 08, 2021 | 10,000,000 | 14.9% |
| KOCH INDUSTRIES INC | February 05, 2018 | 2,500,000 | 5.9% |
| PetroLogistics LP | June 05, 2014 | 101,641,528 | 72.9% |
| MOLEX INC | November 22, 2013 | 30,984,027 | 32.4% |
View KOCH INDUSTRIES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-22 |
| 3 | 2024-04-17 |
| D | 2024-03-08 |
| 13F-HR | 2024-02-09 |
| 4 | 2024-01-04 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 4 | 2023-07-05 |
| 4 | 2023-05-17 |
| 13F-HR | 2023-05-11 |
View KOCH INDUSTRIES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.